Filed: 2/3/2026ACC: 0001754960-26-000151
📋 What this filing means
PRIVIUM FUND MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $133.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$133.88M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
0-3 MNTH TREASRY$130.48M97.5%
COM$1.90M1.4%
CL A$849.2K0.6%
SHS$615.8K0.5%
COM SHS$35.7K0.0%
Portfolio Concentration
Top 3$132.34M98.8%
4–10$1.54M1.2%
Top 3 weight
98.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$130.48M
97.46%
Sole
0.00
Shared
0.00
None
1.30M
ALASKA AIR GROUP INC
SOLEShares20.03K
TypeSH
Market value$1.01M
0.75%
Sole
0.00
Shared
0.00
None
20.03K
COPA HOLDINGS SA
SOLEShares7.04K
TypeSH
Market value$849.2K
0.63%
Sole
0.00
Shared
0.00
None
7.04K
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares7.50K
TypeSH
Market value$615.8K
0.46%
Sole
0.00
Shared
0.00
None
7.50K
SUN CTRY AIRLS HLDGS INC
SOLEShares33.02K
TypeSH
Market value$475.2K
0.35%
Sole
0.00
Shared
0.00
None
33.02K
HEICO CORP NEW
SOLEShares1.29K
TypeSH
Market value$417.2K
0.31%
Sole
0.00
Shared
0.00
None
1.29K
REPUBLIC AWYS HLDGS INC
SOLEShares1.94K
TypeSH
Market value$35.7K
0.03%
Sole
0.00
Shared
0.00
None
1.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.30M | SH | $130.48M 97.46% | 0.00 | 0.00 | 1.30M |
ALASKA AIR GROUP INCSOLE | COM | 20.03K | SH | $1.01M 0.75% | 0.00 | 0.00 | 20.03K |
COPA HOLDINGS SASOLE | CL A | 7.04K | SH | $849.2K 0.63% | 0.00 | 0.00 | 7.04K |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 7.50K | SH | $615.8K 0.46% | 0.00 | 0.00 | 7.50K |
SUN CTRY AIRLS HLDGS INCSOLE | COM | 33.02K | SH | $475.2K 0.35% | 0.00 | 0.00 | 33.02K |
HEICO CORP NEWSOLE | COM | 1.29K | SH | $417.2K 0.31% | 0.00 | 0.00 | 1.29K |
REPUBLIC AWYS HLDGS INCSOLE | COM SHS | 1.94K | SH | $35.7K 0.03% | 0.00 | 0.00 | 1.94K |